2022-05-13 |
2022-05-13 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
5,000
+10.7%
8.43
USD 42,162
|
5,000
+10.7%
|
8.43
|
USD 42,162
|
|
2022-02-25 |
2022-02-25 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
5,000
+12.0%
9.70
USD 48,493
|
5,000
+12.0%
|
9.70
|
USD 48,493
|
|
2021-05-13 |
2021-05-12 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
46,502
-1.1%
9.53
USD 443,164
|
46,502
-1.1%
|
9.53
|
USD 443,164
|
|
2021-05-13 |
2021-05-11 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
5,892
-0.1%
9.56
USD 56,328
|
5,892
-0.1%
|
9.56
|
USD 56,328
|
|
2021-05-13 |
2021-05-10 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
4,834
-0.1%
9.61
USD 46,455
|
4,834
-0.1%
|
9.61
|
USD 46,455
|
|
2021-04-29 |
2021-04-28 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
47,817
-1.1%
9.41
USD 449,958
|
47,817
-1.1%
|
9.41
|
USD 449,958
|
|
2021-04-29 |
2021-04-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
36,563
-0.9%
9.41
USD 344,058
|
36,563
-0.9%
|
9.41
|
USD 344,058
|
|
2021-04-27 |
2021-04-23 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
17,021
-0.4%
9.46
USD 161,019
|
17,021
-0.4%
|
9.46
|
USD 161,019
|
|
2021-04-23 |
2021-04-22 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
5,900
-0.1%
9.43
USD 55,637
|
5,900
-0.1%
|
9.43
|
USD 55,637
|
|
2021-04-23 |
2021-04-21 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
72,865
-1.7%
9.45
USD 688,574
|
72,865
-1.7%
|
9.45
|
USD 688,574
|
|
2021-04-21 |
2021-04-20 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
16,341
-0.4%
9.49
USD 155,076
|
16,341
-0.4%
|
9.49
|
USD 155,076
|
|
2021-04-21 |
2021-04-19 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
4,384
-0.1%
9.52
USD 41,736
|
4,384
-0.1%
|
9.52
|
USD 41,736
|
|
2021-04-21 |
2021-04-16 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
43,035
-1.0%
9.51
USD 409,263
|
43,035
-1.0%
|
9.51
|
USD 409,263
|
|
2021-04-16 |
2021-04-15 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
6,909
-0.2%
9.51
USD 65,705
|
6,909
-0.2%
|
9.51
|
USD 65,705
|
|
2021-04-16 |
2021-04-14 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
22,364
-0.5%
9.52
USD 212,905
|
22,364
-0.5%
|
9.52
|
USD 212,905
|
|
2021-04-14 |
2021-04-13 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
28,507
-0.6%
9.55
USD 272,242
|
28,507
-0.6%
|
9.55
|
USD 272,242
|
|
2021-04-14 |
2021-04-12 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
11,958
-0.3%
9.57
USD 114,438
|
11,958
-0.3%
|
9.57
|
USD 114,438
|
|
2021-04-12 |
2021-04-09 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
4,283
-0.1%
9.59
USD 41,074
|
4,283
-0.1%
|
9.59
|
USD 41,074
|
|
2021-04-12 |
2021-04-08 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
19,768
-0.4%
9.59
USD 189,575
|
19,768
-0.4%
|
9.59
|
USD 189,575
|
|
2020-11-20 |
2020-11-09 |
S
Sale
|
KNIGHTS OF COLUMBUS
Large shareholder
|
30,000,000
-100.0%
100.00
USD 3,000,000,000
|
30,000,000
-100.0%
|
100.00
|
USD 3,000,000,000
|
|
2020-11-20 |
2020-10-28 |
S
Sale
|
KNIGHTS OF COLUMBUS
Large shareholder
|
15,000,000
-33.3%
100.00
USD 1,500,000,000
|
15,000,000
-33.3%
|
100.00
|
USD 1,500,000,000
|
|
2020-10-06 |
2020-10-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
128,002
+2.9%
8.31
USD 1,063,697
|
128,002
+2.9%
|
8.31
|
USD 1,063,697
|
|
2020-10-06 |
2020-10-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
28,905
+0.7%
8.19
USD 236,732
|
28,905
+0.7%
|
8.19
|
USD 236,732
|
|
2020-10-02 |
2020-09-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
62,000
+1.5%
8.22
USD 509,640
|
62,000
+1.5%
|
8.22
|
USD 509,640
|
|
2020-08-25 |
2020-03-31 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
5,000
+15.8%
7.37
USD 36,842
|
5,000
+15.8%
|
7.37
|
USD 36,842
|
|
2020-04-01 |
2020-03-30 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
3,000
+10.5%
7.02
USD 21,050
|
3,000
+10.5%
|
7.02
|
USD 21,050
|
|
2020-03-27 |
2020-03-25 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
2,000
+7.5%
6.65
USD 13,300
|
2,000
+7.5%
|
6.65
|
USD 13,300
|
|
2020-03-26 |
2020-03-24 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
2,500
+10.4%
6.04
USD 15,108
|
2,500
+10.4%
|
6.04
|
USD 15,108
|
|
2019-01-08 |
2019-01-04 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
2,000
+9.0%
9.44
USD 18,885
|
2,000
+9.0%
|
9.44
|
USD 18,885
|
|
2018-10-05 |
2018-10-03 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
2,000
+9.9%
10.27
USD 20,539
|
2,000
+9.9%
|
10.27
|
USD 20,539
|
|
2018-08-08 |
2018-08-07 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
2,000
+11.0%
10.22
USD 20,440
|
2,000
+11.0%
|
10.22
|
USD 20,440
|
|
2018-07-19 |
2018-07-17 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
2,200
+13.8%
10.18
USD 22,396
|
2,200
+13.8%
|
10.18
|
USD 22,396
|
|
2018-07-19 |
2018-07-17 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
3,800
+31.3%
10.22
USD 38,836
|
3,800
+31.3%
|
10.22
|
USD 38,836
|
|
2017-12-19 |
2017-12-15 |
S
Sale
|
SCHNEIDER WILLIAM J
other
|
38,600
-81.4%
11.27
USD 435,119
|
38,600
-81.4%
|
11.27
|
USD 435,119
|
|
2017-07-31 |
2017-07-27 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
12,000
-49.7%
11.80
USD 141,654
|
12,000
-49.7%
|
11.80
|
USD 141,654
|
|
2017-07-17 |
2017-07-13 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
5,311
-13.3%
11.67
USD 61,979
|
5,311
-13.3%
|
11.67
|
USD 61,979
|
|
2017-07-17 |
2017-07-13 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
2,300
-5.5%
11.66
USD 26,826
|
2,300
-5.5%
|
11.66
|
USD 26,826
|
|
2017-07-21 |
2017-07-12 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
10,353
-24.6%
11.64
USD 120,528
|
10,353
-24.6%
|
11.64
|
USD 120,528
|
|
2017-07-05 |
2017-06-30 |
B
Purchase
|
SCHNEIDER WILLIAM J
other
|
8,600
+22.2%
11.55
USD 99,337
|
8,600
+22.2%
|
11.55
|
USD 99,337
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
EVANS JACK
other
|
4,225
+inf%
11.73
USD 49,559
|
4,225
+inf%
|
11.73
|
USD 49,559
|
|
2017-04-10 |
2017-04-06 |
S
Sale
|
Nuveen Fund Advisors, LLC
other
|
7,000
-100.0%
11.62
USD 81,340
|
7,000
-100.0%
|
11.62
|
USD 81,340
|
|
2017-03-10 |
2017-03-09 |
B
Purchase
|
MOSCHNER ALBIN F
Trustee
|
1,500
+100.0%
12.00
USD 18,000
|
1,500
+100.0%
|
12.00
|
USD 18,000
|
|
2017-03-10 |
2017-03-09 |
B
Purchase
|
MOSCHNER ALBIN F
Trustee
|
1,500
+inf%
12.03
USD 18,045
|
1,500
+inf%
|
12.03
|
USD 18,045
|
|
2017-02-15 |
2017-02-14 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
8,000
-16.0%
12.58
USD 100,640
|
8,000
-16.0%
|
12.58
|
USD 100,640
|
|
2016-12-09 |
2016-12-07 |
B
Purchase
|
SCHNEIDER WILLIAM J
other
|
30,000
+340.9%
11.78
USD 353,499
|
30,000
+340.9%
|
11.78
|
USD 353,499
|
|
2016-10-04 |
2016-10-04 |
S
Sale
|
ZIMMERMAN GIFFORD R
Chief Administrative Officer
Officer
|
1,000
-100.0%
11.08
USD 11,083
|
1,000
-100.0%
|
11.08
|
USD 11,083
|
|
2016-03-04 |
2016-03-03 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
2,000
+4.2%
9.23
USD 18,460
|
2,000
+4.2%
|
9.23
|
USD 18,460
|
|
2016-03-03 |
2016-03-01 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
3,000
+6.7%
9.05
USD 27,150
|
3,000
+6.7%
|
9.05
|
USD 27,150
|
|
2016-03-02 |
2016-02-29 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
480
+1.1%
8.94
USD 4,291
|
480
+1.1%
|
8.94
|
USD 4,291
|
|
2016-03-02 |
2016-02-29 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
3,520
+8.6%
8.96
USD 31,539
|
3,520
+8.6%
|
8.96
|
USD 31,539
|
|
2016-03-02 |
2016-02-26 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
4,000
+10.8%
8.92
USD 35,674
|
4,000
+10.8%
|
8.92
|
USD 35,674
|
|
2016-02-04 |
2016-02-02 |
B
Purchase
|
SCHNEIDER WILLIAM J
other
|
5,300
+151.4%
9.43
USD 49,969
|
5,300
+151.4%
|
9.43
|
USD 49,969
|
|
2015-12-31 |
2015-12-29 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
11,700
+46.1%
9.69
USD 113,430
|
11,700
+46.1%
|
9.69
|
USD 113,430
|
|
2015-12-21 |
2015-12-17 |
S
Sale
|
EVANS JACK
other
|
3,000
-100.0%
9.52
USD 28,560
|
3,000
-100.0%
|
9.52
|
USD 28,560
|
|
2015-12-17 |
2015-12-15 |
S
Sale
|
SCHNEIDER WILLIAM J
other
|
42,274
-92.4%
9.17
USD 387,568
|
42,274
-92.4%
|
9.17
|
USD 387,568
|
|
2015-08-28 |
2015-08-27 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
200
+0.8%
10.31
USD 2,061
|
200
+0.8%
|
10.31
|
USD 2,061
|
|
2015-08-28 |
2015-08-27 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
1,800
+7.7%
10.31
USD 18,558
|
1,800
+7.7%
|
10.31
|
USD 18,558
|
|
2015-07-31 |
2015-07-29 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
4,000
+20.6%
10.61
USD 42,427
|
4,000
+20.6%
|
10.61
|
USD 42,427
|
|
2015-04-10 |
2015-04-08 |
B
Purchase
|
SCHNEIDER WILLIAM J
other
|
17,000
+59.1%
11.76
USD 199,925
|
17,000
+59.1%
|
11.76
|
USD 199,925
|
|
2014-10-21 |
2014-10-17 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
2,500
+14.8%
10.97
USD 27,425
|
2,500
+14.8%
|
10.97
|
USD 27,425
|
|
2014-10-20 |
2014-10-16 |
B
Purchase
|
ZIMMERMAN GIFFORD R
Chief Administrative Officer
Officer
|
1,000
+inf%
10.88
USD 10,880
|
1,000
+inf%
|
10.88
|
USD 10,880
|
|
2014-10-17 |
2014-10-16 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
4,000
+31.0%
10.75
USD 43,000
|
4,000
+31.0%
|
10.75
|
USD 43,000
|
|
2014-10-17 |
2014-10-15 |
B
Purchase
|
Caraher Scott C.
Portfolio Manager
|
3,000
+30.3%
10.73
USD 32,188
|
3,000
+30.3%
|
10.73
|
USD 32,188
|
|
2014-04-09 |
2014-04-07 |
B
Purchase
|
SCHNEIDER WILLIAM J
other
|
8,484
+41.8%
12.15
USD 103,080
|
8,484
+41.8%
|
12.15
|
USD 103,080
|
|
2013-12-31 |
2013-12-30 |
B
Purchase
|
EVANS JACK
other
|
3,000
+inf%
12.06
USD 36,180
|
3,000
+inf%
|
12.06
|
USD 36,180
|
|
2013-09-30 |
2013-09-26 |
B
Purchase
|
SCHNEIDER WILLIAM J
other
|
20,290
+inf%
12.28
USD 249,070
|
20,290
+inf%
|
12.28
|
USD 249,070
|
|
2013-09-30 |
2013-09-26 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
3,000
-23.3%
12.28
USD 36,840
|
3,000
-23.3%
|
12.28
|
USD 36,840
|
|
2012-05-15 |
2012-05-11 |
S
Sale
|
Caraher Scott C.
Portfolio Manager
|
10,000
-43.7%
11.93
USD 119,300
|
10,000
-43.7%
|
11.93
|
USD 119,300
|
|
2011-08-24 |
2011-08-22 |
S
Sale
|
TOTH TERENCE J
Non-Executive Director
|
7,259
-100.0%
10.12
USD 73,461
|
7,259
-100.0%
|
10.12
|
USD 73,461
|
|
2010-10-13 |
2010-10-12 |
S
Sale
|
TOTH TERENCE J
Non-Executive Director
|
1,070
-12.8%
11.66
USD 12,476
|
1,070
-12.8%
|
11.66
|
USD 12,476
|
|
2009-09-08 |
2009-09-04 |
B
Purchase
|
TOTH TERENCE J
Non-Executive Director
|
1,760
+26.8%
8.54
USD 15,030
|
1,760
+26.8%
|
8.54
|
USD 15,030
|
|
2009-08-03 |
2009-07-31 |
B
Purchase
|
TOTH TERENCE J
Non-Executive Director
|
1,199
+22.3%
8.31
USD 9,964
|
1,199
+22.3%
|
8.31
|
USD 9,964
|
|
2009-06-11 |
2009-06-09 |
B
Purchase
|
TOTH TERENCE J
Non-Executive Director
|
2,645
+97.1%
7.50
USD 19,838
|
2,645
+97.1%
|
7.50
|
USD 19,838
|
|
2009-06-08 |
2009-06-04 |
B
Purchase
|
TOTH TERENCE J
Non-Executive Director
|
2,725
+inf%
7.29
USD 19,865
|
2,725
+inf%
|
7.29
|
USD 19,865
|
|
2008-01-30 |
2008-01-29 |
S
Sale
|
SCHNEIDER WILLIAM J
Trustee
|
400
-28.6%
11.42
USD 4,568
|
400
-28.6%
|
11.42
|
USD 4,568
|
|